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Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$19.8B
AUM Growth
+$591M
Cap. Flow
-$64.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
17.06%
Holding
1,975
New
123
Increased
724
Reduced
846
Closed
109

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.2M
2
PYPL icon
PayPal
PYPL
+$26.8M
3
T icon
AT&T
T
+$24.8M
4
UNP icon
Union Pacific
UNP
+$23.6M
5
COR icon
Cencora
COR
+$21.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$63.2M
2
TWX
Time Warner Inc
TWX
+$49.6M
3
MON
Monsanto Co
MON
+$35.3M
4
MTD icon
Mettler-Toledo International
MTD
+$26.1M
5
BEN icon
Franklin Resources
BEN
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 15.06%
3 Healthcare 12.52%
4 Consumer Discretionary 10.57%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
176
Essex Property Trust
ESS
$18.5B
$25.1M 0.13%
104,812
-1,082
-1% -$258K
LKQ icon
177
LKQ Corp
LKQ
$6.29B
$25M 0.13%
782,918
+144,155
+23% +$4.81M
KMB icon
178
Kimberly-Clark
KMB
$36.5B
$24.8M 0.13%
235,455
-2,899
-1% -$301K
MAR icon
179
Marriott International
MAR
$92.3B
$24.7M 0.13%
195,270
-7,744
-4% -$1.05M
DAL icon
180
Delta Air Lines
DAL
$60.1B
$24M 0.12%
484,943
-4,978
-1% -$266K
BURL icon
181
Burlington
BURL
$23.2B
$23.9M 0.12%
158,623
-21,759
-12% -$3.1M
ECL icon
182
Ecolab
ECL
$79.9B
$23.8M 0.12%
169,252
-1,418
-0.8% -$205K
ROP icon
183
Roper Technologies
ROP
$39.8B
$23.7M 0.12%
85,727
-2,012
-2% -$555K
SYY icon
184
Sysco
SYY
$40.3B
$23.2M 0.12%
340,400
-3,366
-1% -$215K
CRI icon
185
Carter's
CRI
$1.47B
$23.1M 0.12%
213,032
+8,131
+4% +$874K
MCHP icon
186
Microchip Technology
MCHP
$46B
$23M 0.12%
505,596
-6,350
-1% -$294K
EL icon
187
Estee Lauder
EL
$32B
$23M 0.12%
160,977
-17,430
-10% -$2.58M
AEP icon
188
American Electric Power
AEP
$68.4B
$22.8M 0.12%
329,242
+125
+0% +$8.42K
ALL icon
189
Allstate
ALL
$67.5B
$22.8M 0.12%
249,755
-2,713
-1% -$258K
EQIX icon
190
Equinix
EQIX
$103B
$22.8M 0.12%
52,923
+987
+2% +$399K
SHW icon
191
Sherwin-Williams
SHW
$89.8B
$22.7M 0.11%
167,127
-8,511
-5% -$1.1M
EBAY icon
192
eBay
EBAY
$49.8B
$22.6M 0.11%
623,855
-34,804
-5% -$1.35M
APD icon
193
Air Products & Chemicals
APD
$67.6B
$22.6M 0.11%
144,984
+1,858
+1% +$304K
MPC icon
194
Marathon Petroleum
MPC
$83.7B
$22.6M 0.11%
321,525
+95,639
+42% +$7.3M
IEX icon
195
IDEX
IEX
$17.3B
$22.5M 0.11%
165,146
-1,629
-1% -$228K
STT icon
196
State Street
STT
$50.7B
$22.5M 0.11%
242,059
-56,897
-19% -$5.64M
SIRI icon
197
SiriusXM
SIRI
$10.1B
$22.5M 0.11%
332,821
-7,341
-2% -$496K
KMI icon
198
Kinder Morgan
KMI
$68.7B
$22.4M 0.11%
1,268,622
-4,060
-0.3% -$66.4K
TRV icon
199
Travelers Companies
TRV
$80.2B
$22M 0.11%
179,856
-1,021
-0.6% -$134K
WBD icon
200
Warner Bros
WBD
$67.1B
$21.8M 0.11%
791,486
+22,496
+3% +$536K
6 7
8
9 10

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Ohio Public Employees Retirement System (OPERS)'s Q2 2018 Portfolio in Review

As of Q2 2018, Ohio Public Employees Retirement System (OPERS) held 1,975 positions worth $19.8B, up 3.1% from $19.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ohio Public Employees Retirement System (OPERS)'s Q2 2018 filing shows 123 new, 724 increased, 846 reduced and 109 closed positions. Its largest new stake was Broadcom: 2,945,800 shares worth $71.5M. The largest sale was Boeing, an estimated $63.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Ohio Public Employees Retirement System (OPERS)'s largest Q2 2018 buy was Broadcom: 2,945,800 shares worth $71.5M.
  • Ohio Public Employees Retirement System (OPERS) added most to PayPal in Q2 2018, an estimated $26.8M increase.
  • Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2018 reduction was Boeing, cutting an estimated $63.2M.
  • Ohio Public Employees Retirement System (OPERS) fully exited Time Warner Inc in Q2 2018, selling an estimated $49.6M.
  • Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 17% of its $19.8B portfolio in Q2 2018.
  • Ohio Public Employees Retirement System (OPERS) opened 123 new positions and closed 109 in Q2 2018.
  • Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 3.1% quarter-over-quarter to $19.8B.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2018, filed 22 Aug 2018.